FY2025 Proposed Capital Improvement Program

FY2025 - 2030 Proposed Capital Improvement Program Water & Sewer

Project

6-year Total Project

Prior

2025

2026

Capacity Ballenger-McKinney WWTP Sludge Management Sewerage Problem Area Remediation Linganore Interceptor 1 - Lower Reach Linganore Interceptor 2 - Upper Reach Developer-Funded Infrastructure Adamstown Gravity Sewer Lines, Phase 1 New Design WTP Sludge Thickener No. 2 Water Distribution Improvements Buckeystown interceptor Sewer Rehabilitation Maintenance Building Expansion/Relocation Crestwood Plaza Water Meter Relocation Concrete Water Tank Recoating Project Point of Rocks WWTP Renovation Ballenger McKinney Pump Header Replacement Ballenger WWTP Electrical Services Improvements DWSU Maintenance Systemics - Ballenger Wastewater DWSU Maintenance Systemics - Small Systems Wastewater DWSU Maintenance Systemics - Water Water Meter Relocations Refurbish Bolted Steel Water Tanks Total: Capacity Maintenance Water Storage Tank Improvements

150,029,234 150,529,234 1,145,886 1,145,886 1,916,660 1,916,660 1,229,191 1,229,191

500,000 1,000,000 5,397,420

0 0 0

0 0 0

0 0 0

120,000,000 260,000,000 140,000,000 20,000,000 20,000,000 3,000,000 6,215,600 3,215,600 3,000,000 0 2,436,183 6,602,100 4,165,917 2,436,183 0

186,473

557,989

371,516 111,333

42,529

143,944

2,982,866 3,094,199

291,933 2,690,933

282,926,493 431,290,859 148,364,366 26,770,645 28,232,297

936,351 2,399,804 1,463,453

551,351

385,000

15,189,226 18,174,226 2,985,000 7,100,613 7,100,613

701,233 1,191,983

490,750

701,233 604,792

0 0 0 0

604,792 1,681,707 1,076,915

4,954,000 6,054,000 1,100,000 4,954,000

8,998,000 9,478,000 2,310,000 2,310,000 3,080,000 3,830,000 9,364,666 9,839,832

480,000 8,998,000

0

770,000 770,000 771,600 469,521

770,000 770,000 771,600 469,521 0

750,000

475,166 9,364,666

4,629,600 7,447,080 2,817,480 2,817,126 5,613,326 2,796,200

2,942,526 5,687,256 2,744,730

490,421

490,421

Total: Maintenance

56,527,520 73,707,214 17,179,694 35,546,197 10,757,155

Total Expense

339,454,013 504,998,073 165,544,060 62,316,842 38,989,452

Funding Enterprise Fees & Bonds

192,095,909 217,639,969 25,544,060 42,146,842 18,071,891 147,358,104 287,358,104 140,000,000 20,170,000 20,917,561 339,454,013 504,998,073 165,544,060 62,316,842 38,989,452

Other

Total Funding Sources

152